Invesco
ELON

Invesco’s Echelon Corp ELON Stock Holding History

Invesco’s Portfolio ELON Stock Details ELON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-40,012
Closed -$680K – 4110
2014
Q4 		$680K Buy
40,012
+706
+2% +$13.1K ﹤0.01% 3168
2014
Q3 		$802K Sell
39,306
-640
-2% -$14.4K ﹤0.01% 3102
2014
Q2 		$971K Buy
39,946
+718
+2% +$18.5K ﹤0.01% 3026
2014
Q1 		$1.09M Sell
39,228
-8,465
-18% -$255K ﹤0.01% 2970
2013
Q4 		$1.02M Buy
47,693
+2,359
+5% +$52.8K ﹤0.01% 3073
2013
Q3 		$1.08M Buy
45,334
+8,450
+23% +$189K ﹤0.01% 2974
2013
Q2 		$778K Buy
+36,884
New +$842K ﹤0.01% 3040

Other funds holding ELON

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco's ELON Position: Q1 2015 in Review

Invesco sold out of Echelon Corp (ELON) in Q1 2015, closing a stake of 40,012 shares — an estimated $680K sold.

Invesco first reported a position in ELON in Q2 2013 and held it in 7 quarters. The position peaked at $1.09M in Q1 2014. 46 funds tracked by Wall St. Rank hold ELON as of Q1 2015.

  • Invesco reported no remaining Echelon Corp position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 40,012 Echelon Corp shares in Q1 2015, an estimated $680K.
  • Invesco first reported a position in Echelon Corp in Q2 2013 and held it in 7 quarters.
  • Invesco's Echelon Corp position peaked at $1.09M in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Echelon Corp as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.